Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 5,343,500 | 11,575,700 | +6,232,200 | 1,714,889 | 4,276,295 | — | +2,561,406 |
| META PLATFORMS INC(Call) | 3,455,500 | 5,031,900 | +1,576,400 | 732,359 | 1,444,055 | — | +711,696 |
| ISHARES TR(Put) | 3,995,000 | 7,111,000 | +3,116,000 | 712,708 | 1,331,677 | — | +618,969 |
| MICROSOFT CORP(Call) | 1,008,000 | 2,016,400 | +1,008,400 | 290,606 | 686,665 | — | +396,058 |
| ALIBABA GROUP HLDG LTD(Call) | 3,830,400 | 9,118,400 | +5,288,000 | 391,390 | 760,019 | — | +368,628 |
| CATALENT INC | 0 | 8,436,425 | +8,436,425 | 0 | 365,803 | — | +365,803 |
| ISHARES INC(Call) | 3,070,000 | 12,038,000 | +8,968,000 | 84,057 | 390,392 | — | +306,336 |
| MATCH GROUP INC NEW | 0 | 6,645,158 | +6,645,158 | 0 | 278,100 | — | +278,100 |
| NVIDIA CORPORATION(Put) | 281,300 | 790,500 | +509,200 | 78,137 | 334,397 | — | +256,261 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 3,159,200 | +3,159,200 | 0 | 266,321 | — | +266,321 |
| META PLATFORMS INC(Put) | 621,000 | 1,220,000 | +599,000 | 131,615 | 350,116 | — | +218,501 |
| MICROSOFT CORP(Put) | 808,700 | 1,291,500 | +482,800 | 233,148 | 439,807 | — | +206,659 |
| ISHARES TR(Call) | 0 | 2,701,100 | +2,701,100 | 0 | 195,830 | — | +195,830 |
| ACTIVISION BLIZZARD INC(Put) | 10,176,500 | 12,612,900 | +2,436,400 | 871,007 | 1,063,267 | — | +192,261 |
| ISHARES TR(Call) | 1,617,000 | 2,511,500 | +894,500 | 288,473 | 470,329 | — | +181,856 |
| ARAMARK | 3,459,111 | 6,838,629 | +3,379,518 | 123,836 | 294,403 | — | +170,567 |
| ACTIVISION BLIZZARD INC | 788,731 | 2,750,092 | +1,961,361 | 67,507 | 231,833 | — | +164,325 |
| INTEL CORP(Call) | 0 | 5,202,700 | +5,202,700 | 0 | 173,978 | — | +173,978 |
| ISHARES TR(Put) | 1,650,000 | 5,088,600 | +3,438,600 | 65,109 | 201,305 | — | +136,196 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 1,308,300 | +1,308,300 | 0 | 134,559 | — | +134,559 |
| APPLE INC(Call) | 677,900 | 1,216,300 | +538,400 | 111,786 | 235,926 | — | +124,140 |
| APPLE INC(Put) | 927,800 | 1,405,600 | +477,800 | 152,994 | 272,644 | — | +119,650 |
| ARAMARK(Call) | 2,050,000 | 4,401,300 | +2,351,300 | 73,390 | 189,476 | — | +116,086 |
| AVIS BUDGET GROUP | 1,534,724 | 1,733,635 | +198,911 | 298,964 | 396,430 | — | +97,466 |
| TESLA INC(Call) | 0 | 537,100 | +537,100 | 0 | 140,597 | — | +140,597 |
| NVIDIA CORPORATION(Call) | 210,600 | 357,600 | +147,000 | 58,498 | 151,272 | — | +92,774 |
| DOLLAR TREE INC(Call) | 430,000 | 1,065,400 | +635,400 | 61,727 | 152,885 | — | +91,158 |
| SYLVAMO CORP | 0 | 2,150,000 | +2,150,000 | 0 | 86,968 | — | +86,968 |
| US FOODS HLDG CORP(Call) | 0 | 2,123,500 | +2,123,500 | 0 | 93,434 | — | +93,434 |
| GOODYEAR TIRE & RUBR CO(Call) | 0 | 5,966,100 | +5,966,100 | 0 | 81,616 | — | +81,616 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 898,600 | +898,600 | 0 | 92,421 | — | +92,421 |
| ALIBABA GROUP HLDG LTD(Put) | 676,000 | 1,789,600 | +1,113,600 | 69,074 | 149,163 | — | +80,089 |
| HILTON WORLDWIDE HLDGS INC | 0 | 544,457 | +544,457 | 0 | 79,246 | — | +79,246 |
| AMAZON COM INC(Call) | 0 | 927,500 | +927,500 | 0 | 120,909 | — | +120,909 |
| CONSTELLATION BRANDS INC(Call) | 0 | 306,600 | +306,600 | 0 | 75,463 | — | +75,463 |
| WESTERN DIGITAL CORP. | 10,606,474 | 12,491,028 | +1,884,554 | 399,546 | 473,785 | — | +74,239 |
| LIGHT & WONDER INC | 0 | 1,277,653 | +1,277,653 | 0 | 87,851 | — | +87,851 |
| VMWARE INC(Call) | 0 | 500,000 | +500,000 | 0 | 71,845 | — | +71,845 |
| JPMORGAN CHASE & CO(Call) | 628,400 | 1,036,600 | +408,200 | 81,887 | 150,763 | — | +68,876 |
| ORACLE CORP(Call) | 0 | 570,200 | +570,200 | 0 | 67,905 | — | +67,905 |
| ALPHABET INC(Put) | 757,600 | 1,209,600 | +452,000 | 78,790 | 146,325 | — | +67,535 |
| AMC ENTMT HLDGS INC(Put) | 0 | 19,608,500 | +19,608,500 | 0 | 86,277 | — | +86,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 812,500 | +812,500 | 0 | 81,998 | — | +81,998 |
| SPECTRUM BRANDS HLDGS INC NE(Put) | 0 | 956,700 | +956,700 | 0 | 74,670 | — | +74,670 |
| SPECTRUM BRANDS HLDGS INC NE(Call) | 0 | 1,029,500 | +1,029,500 | 0 | 80,352 | — | +80,352 |
| OCCIDENTAL PETE CORP(Call) | 0 | 1,238,800 | +1,238,800 | 0 | 72,841 | — | +72,841 |
| UBER TECHNOLOGIES INC(Put) | 0 | 1,460,800 | +1,460,800 | 0 | 63,063 | — | +63,063 |
| ALBERTSONS COS INC(Put) | 0 | 2,877,600 | +2,877,600 | 0 | 62,789 | — | +62,789 |
| ALBERTSONS COS INC | 0 | 2,783,701 | +2,783,701 | 0 | 60,740 | — | +60,740 |
| SPIRIT AIRLS INC | 0 | 3,318,033 | +3,318,033 | 0 | 56,937 | — | +56,937 |
| PFIZER INC(Put) | 0 | 1,645,800 | +1,645,800 | 0 | 60,368 | — | +60,368 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 491,100 | +491,100 | 0 | 55,941 | — | +55,941 |
| SPIRIT AIRLS INC(Put) | 0 | 3,203,000 | +3,203,000 | 0 | 54,963 | — | +54,963 |
| EQUITRANS MIDSTREAM CORP | 0 | 5,711,112 | +5,711,112 | 0 | 54,598 | — | +54,598 |
| CATALENT INC(Call) | 0 | 1,263,700 | +1,263,700 | 0 | 54,794 | — | +54,794 |
| SPDR S&P 500 ETF TR(Call) | 1,061,400 | 1,095,800 | +34,400 | 434,527 | 485,746 | — | +51,220 |
| PAYPAL HLDGS INC(Call) | 0 | 958,400 | +958,400 | 0 | 63,954 | — | +63,954 |
| UBER TECHNOLOGIES INC(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 51,804 | — | +51,804 |
| PFIZER INC(Call) | 0 | 1,364,100 | +1,364,100 | 0 | 50,035 | — | +50,035 |
| ISHARES TR(Call) | 0 | 525,000 | +525,000 | 0 | 56,774 | — | +56,774 |
| MICRON TECHNOLOGY INC(Put) | 0 | 761,300 | +761,300 | 0 | 48,046 | — | +48,046 |
| BAUSCH HEALTH COS INC | 0 | 11,282,985 | +11,282,985 | 0 | 90,264 | — | +90,264 |
| ALPHABET INC(Call) | 1,694,800 | 1,840,900 | +146,100 | 176,259 | 222,694 | — | +46,434 |
| US FOODS HLDG CORP(Put) | 0 | 1,669,500 | +1,669,500 | 0 | 73,458 | — | +73,458 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 0 | 3,264,600 | +3,264,600 | 0 | 45,149 | — | +45,149 |
| CATALENT INC(Put) | 0 | 996,400 | +996,400 | 0 | 43,204 | — | +43,204 |
| KOHLS CORP | 0 | 2,116,354 | +2,116,354 | 0 | 48,782 | — | +48,782 |
| LILLY ELI & CO(Call) | 0 | 100,000 | +100,000 | 0 | 46,898 | — | +46,898 |
| FRANCHISE GROUP INC | 0 | 1,377,099 | +1,377,099 | 0 | 39,440 | — | +39,440 |
| HORIZON THERAPEUTICS PUB L | 0 | 390,966 | +390,966 | 0 | 40,211 | — | +40,211 |
| ISHARES TR(Call) | 0 | 1,121,900 | +1,121,900 | 0 | 84,221 | — | +84,221 |
| AMAZON COM INC(Put) | 0 | 590,900 | +590,900 | 0 | 77,030 | — | +77,030 |
| GOODYEAR TIRE & RUBR CO | 9,729,800 | 10,479,559 | +749,759 | 107,222 | 143,360 | — | +36,138 |
| BLACK KNIGHT INC | 0 | 597,614 | +597,614 | 0 | 35,695 | — | +35,695 |
| MEDTRONIC PLC | 0 | 462,872 | +462,872 | 0 | 40,779 | — | +40,779 |
| DBX ETF TR(Call) | 0 | 1,525,000 | +1,525,000 | 0 | 40,809 | — | +40,809 |
| PETROLEO BRASILEIRO SA PETRO(Put) | 0 | 2,498,800 | +2,498,800 | 0 | 34,558 | — | +34,558 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 3,600,000 | +3,600,000 | 0 | 34,416 | — | +34,416 |
| SEAGEN INC(Put) | 0 | 178,700 | +178,700 | 0 | 34,393 | — | +34,393 |
| ZSCALER INC | 533,540 | 659,125 | +125,585 | 62,333 | 96,430 | — | +34,097 |
| SPIRIT RLTY CAP INC NEW | 0 | 860,976 | +860,976 | 0 | 33,905 | — | +33,905 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 442,500 | +442,500 | 0 | 33,435 | — | +33,435 |
| ARAMARK(Put) | 1,950,000 | 2,383,500 | +433,500 | 69,810 | 102,610 | — | +32,800 |
| UNITED AIRLS HLDGS INC(Put) | 2,563,500 | 2,664,600 | +101,100 | 113,435 | 146,207 | — | +32,772 |
| VISA INC(Put) | 0 | 150,000 | +150,000 | 0 | 35,622 | — | +35,622 |
| INTERNATIONAL GAME TECHNOLOG(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 31,890 | — | +31,890 |
| ALLSTATE CORP | 0 | 310,663 | +310,663 | 0 | 33,875 | — | +33,875 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 2,485,400 | +2,485,400 | 0 | 31,167 | — | +31,167 |
| ISHARES TR(Call) | 2,453,800 | 3,790,000 | +1,336,200 | 72,461 | 103,050 | — | +30,589 |
| BAXTER INTL INC | 0 | 671,251 | +671,251 | 0 | 30,582 | — | +30,582 |
| SEMTECH CORP | 0 | 1,190,212 | +1,190,212 | 0 | 30,303 | — | +30,303 |
| PENN ENTERTAINMENT INC | 0 | 1,247,237 | +1,247,237 | 0 | 29,971 | — | +29,971 |
| CARVANA CO(Put) | 0 | 1,851,200 | +1,851,200 | 0 | 47,983 | — | +47,983 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 3,230,600 | +3,230,600 | 0 | 28,817 | — | +28,817 |
| TEXAS INSTRS INC(Put) | 0 | 180,000 | +180,000 | 0 | 32,404 | — | +32,404 |
| SHAKE SHACK INC | 0 | 361,963 | +361,963 | 0 | 28,132 | — | +28,132 |
| DISCOVER FINL SVCS | 0 | 240,581 | +240,581 | 0 | 28,112 | — | +28,112 |
| ALPHABET INC(Put) | 0 | 346,700 | +346,700 | 0 | 41,500 | — | +41,500 |
| V F CORP | 0 | 1,462,342 | +1,462,342 | 0 | 27,916 | — | +27,916 |
| 3M CO(Put) | 0 | 273,700 | +273,700 | 0 | 27,395 | — | +27,395 |